信维通信
(300136)
| 流通市值：753.41亿 | | | 总市值：883.39亿 |
| 流通股本：8.25亿 | | | 总股本：9.68亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,798,711,050.11 | 1,393,204,924.07 | 1,485,167,921.82 | 1,600,029,076.55 |
| 应收票据及应收账款 | 2,519,243,542.96 | 2,462,378,934.59 | 2,407,115,822.16 | 1,730,030,601.1 |
| 其中：应收票据 | 28,089,116.1 | 15,273,438.94 | 68,133,390.02 | 66,467,956.46 |
| 应收账款 | 2,491,154,426.86 | 2,447,105,495.65 | 2,338,982,432.14 | 1,663,562,644.64 |
| 应收款项融资 | 55,956,256.23 | 74,572,226.59 | 150,531,618.16 | 81,828,914.7 |
| 预付款项 | 24,313,522.14 | 23,991,029.27 | 19,468,536.59 | 13,400,197.04 |
| 其他应收款合计 | 123,476,261.77 | 101,481,622.84 | 57,268,542.09 | 60,968,186.4 |
| 存货 | 1,524,149,118.6 | 1,411,067,195.13 | 1,453,410,715.63 | 1,584,082,955.53 |
| 其他流动资产 | 623,802,545.86 | 663,713,647.94 | 704,561,040.19 | 574,488,109.13 |
| 流动资产合计 | 6,669,652,297.67 | 6,130,409,580.43 | 6,277,524,196.64 | 5,644,828,040.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 524,156,667.99 | 529,536,158.22 | 545,580,497.75 | 550,336,191.33 |
| 其他非流动金融资产 | 40,503,267.06 | 59,172,051.86 | 59,264,091.71 | 59,327,811.61 |
| 投资性房地产 | - | - | 489,159,403.03 | 491,516,498.97 |
| 固定资产 | 2,676,952,047.96 | 2,686,150,178.23 | 2,687,887,021.58 | 2,632,518,872.82 |
| 在建工程 | 1,261,451,835.85 | 1,158,549,916.17 | 1,012,401,168.04 | 1,009,682,744.49 |
| 使用权资产 | 220,159,631.51 | 242,658,810.14 | 286,885,565.58 | 301,591,525.18 |
| 无形资产 | 537,337,960.38 | 548,367,640.98 | 504,238,633.08 | 510,825,926.91 |
| 开发支出 | 49,974,804.03 | 42,520,471.66 | 86,704,855.82 | 80,142,271.86 |
| 商誉 | 987,107,391.82 | 987,107,391.82 | 987,107,391.82 | 987,107,391.82 |
| 长期待摊费用 | 427,748,872.71 | 439,866,302.76 | 421,389,228.96 | 401,093,660.26 |
| 递延所得税资产 | 142,802,624.34 | 133,914,921.21 | 152,687,617.52 | 177,989,431.64 |
| 其他非流动资产 | 597,127,604.5 | 581,262,148.96 | 61,947,788.87 | 57,956,584.53 |
| 非流动资产合计 | 7,465,322,708.15 | 7,409,105,992.01 | 7,295,253,263.76 | 7,260,088,911.42 |
| 资产总计 | 14,134,975,005.82 | 13,539,515,572.44 | 13,572,777,460.4 | 12,904,916,951.87 |
| 流动负债: | | | | |
| 短期借款 | 1,954,312,801.73 | 1,141,883,003.43 | 889,230,937.28 | 771,769,119.2 |
| 交易性金融负债 | 4,618,715.14 | - | 233,636.74 | - |
| 应付票据及应付账款 | 2,021,840,008.89 | 2,119,850,910.74 | 2,203,015,754.31 | 1,806,441,719.83 |
| 其中：应付票据 | 500,106,147.56 | 455,551,994.24 | 386,597,203.72 | 340,614,457.85 |
| 应付账款 | 1,521,733,861.33 | 1,664,298,916.5 | 1,816,418,550.59 | 1,465,827,261.98 |
| 合同负债 | 15,076,192.14 | 12,197,608.07 | 16,932,974.7 | 48,342,145.22 |
| 应付职工薪酬 | 171,187,978.21 | 210,228,591.4 | 183,619,678.57 | 179,482,975.29 |
| 应交税费 | 79,159,334.95 | 83,759,000.54 | 101,180,837.29 | 56,810,781.74 |
| 其他应付款合计 | 173,112,291.81 | 177,946,636.09 | 69,680,903.98 | 64,855,283.38 |
| 一年内到期的非流动负债 | 361,248,185.82 | 381,503,398.51 | 437,398,074.97 | 591,934,322.19 |
| 其他流动负债 | 777,356.53 | 942,651.03 | 157,782.14 | 85,063.35 |
| 流动负债合计 | 4,781,332,865.22 | 4,128,311,799.81 | 3,901,450,579.98 | 3,519,721,410.2 |
| 非流动负债: | | | | |
| 长期借款 | 892,059,423.49 | 1,013,831,480.81 | 1,488,993,423.38 | 1,429,179,070.77 |
| 租赁负债 | 143,953,100.47 | 156,415,236.56 | 196,153,610.89 | 210,560,497.21 |
| 长期应付款 | 173,197,573.54 | 171,366,243.93 | 169,923,364.78 | 168,089,756.14 |
| 递延收益 | 81,494,926.98 | 88,249,748.68 | 80,702,585.26 | 74,775,309.88 |
| 递延所得税负债 | 39,802,910.06 | 51,051,691.06 | 56,858,259.03 | 72,010,160.69 |
| 非流动负债合计 | 1,330,507,934.54 | 1,480,914,401.04 | 1,992,631,243.34 | 1,954,614,794.69 |
| 负债合计 | 6,111,840,799.76 | 5,609,226,200.85 | 5,894,081,823.32 | 5,474,336,204.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 967,568,638 | 967,568,638 | 967,568,638 | 967,568,638 |
| 资本公积 | 179,037,393.92 | 179,037,393.92 | 249,292,496.29 | 264,577,296.1 |
| 减:库存股 | 170,860,242.63 | 170,860,242.63 | 272,830,241.33 | 268,038,171.36 |
| 其他综合收益 | -38,463,386.56 | -26,419,080.79 | -24,099,726.71 | -15,259,190.73 |
| 盈余公积 | 420,247,502.78 | 420,247,502.78 | 392,129,085.34 | 392,129,085.34 |
| 未分配利润 | 6,665,604,300.55 | 6,560,715,160.31 | 6,366,635,385.49 | 6,089,603,089.63 |
| 归属于母公司股东权益合计 | 8,023,134,206.06 | 7,930,289,371.59 | 7,678,695,637.08 | 7,430,580,746.98 |
| 股东权益合计 | 8,023,134,206.06 | 7,930,289,371.59 | 7,678,695,637.08 | 7,430,580,746.98 |
| 负债和股东权益合计 | 14,134,975,005.82 | 13,539,515,572.44 | 13,572,777,460.4 | 12,904,916,951.87 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-29 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |